BMC

Beaton Management Company Portfolio holdings

AUM $227M
1-Year Est. Return 26.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$906K
2
+$855K
3
+$444K
4
CSCO icon
Cisco
CSCO
+$201K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$197K

Top Sells

1
+$1.78M
2
+$866K
3
+$182K
4
JNJ icon
Johnson & Johnson
JNJ
+$39.8K
5
WAT icon
Waters Corp
WAT
+$36.3K

Sector Composition

1 Consumer Staples 16.41%
2 Financials 15.25%
3 Industrials 14.52%
4 Healthcare 13.52%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.22%
2,802
+2
102
$235K 0.22%
3,880
103
$234K 0.22%
6,754
-116
104
$231K 0.22%
5,015
105
$220K 0.21%
3,469
-400
106
$214K 0.2%
+5,300
107
$212K 0.2%
3,021
108
$212K 0.2%
+6,306
109
$211K 0.2%
4,500
110
$207K 0.2%
+2,520
111
$202K 0.19%
+7,800
112
$201K 0.19%
791
-15
113
$189K 0.18%
9,879
-1,000
114
– –
-7
115
– –
-10,729
1 2 3 4
5